Filed: 8/14/2026ACC: 0002054129-26-000004
📋 What this filing means
BLUEPRINT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $900.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$900.05M
Total AUM (reported)
18.77M
Total Shares
Allocation by class
CL B$221.93M24.7%
BLUE CH ASSE ETF$99.21M11.0%
COM$65.79M7.3%
ST STR PR SP1500$42.98M4.8%
ST STR PO EX ETF$24.65M2.7%
CRE U S REIT ETF$23.91M2.7%
SWAN HEDGED EQTY$22.85M2.5%
Portfolio Concentration
Top 3$364.13M40.5%
4–10$149.17M16.6%
11–25$150.11M16.7%
Rest$236.63M26.3%
Top 3 weight
40.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
18.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other131
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
SCHNEIDER NATIONAL INC
DFNDShares6.08M
TypeSH
Market value$221.93M
24.66%
Sole
6.08M
Shared
0.00
None
0.00
TIDAL TRUST II
DFNDShares3.15M
TypeSH
Market value$99.21M
11.02%
Sole
3.15M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares473.45K
TypeSH
Market value$42.98M
4.78%
Sole
473.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares123.69K
TypeSH
Market value$24.75M
2.75%
Sole
123.69K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares489.18K
TypeSH
Market value$24.65M
2.74%
Sole
489.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares359.79K
TypeSH
Market value$23.91M
2.66%
Sole
359.79K
Shared
0.00
None
0.00
LISTED FDS TR
DFNDShares857K
TypeSH
Market value$22.85M
2.54%
Sole
857K
Shared
0.00
None
0.00
TIDAL TRUST II
DFNDShares954.09K
TypeSH
Market value$18.80M
2.09%
Sole
954.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares50.69K
TypeSH
Market value$17.43M
1.94%
Sole
50.69K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares142.86K
TypeSH
Market value$16.78M
1.86%
Sole
142.86K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
DFNDShares295.55K
TypeSH
Market value$16.53M
1.84%
Sole
295.55K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares22.13K
TypeSH
Market value$16.53M
1.84%
Sole
22.13K
Shared
0.00
None
0.00
APPLE INC
DFNDShares44.18K
TypeSH
Market value$12.78M
1.42%
Sole
44.18K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares142.43K
TypeSH
Market value$11.80M
1.31%
Sole
142.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares23.38K
TypeSH
Market value$11.70M
1.30%
Sole
23.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$10.48M
1.16%
Sole
13.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares141.09K
TypeSH
Market value$10.05M
1.12%
Sole
141.09K
Shared
0.00
None
0.00
MPLX LP
DFNDShares156.97K
TypeSH
Market value$8.84M
0.98%
Sole
156.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares37.34K
TypeSH
Market value$7.95M
0.88%
Sole
37.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares47.27K
TypeSH
Market value$7.77M
0.86%
Sole
47.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares83.92K
TypeSH
Market value$7.69M
0.85%
Sole
83.92K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares74.24K
TypeSH
Market value$7.43M
0.83%
Sole
74.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares263.85K
TypeSH
Market value$7.31M
0.81%
Sole
263.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares61.01K
TypeSH
Market value$6.73M
0.75%
Sole
61.01K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares86.51K
TypeSH
Market value$6.53M
0.73%
Sole
86.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCDFND | CL B | 6.08M | SH | $221.93M 24.66% | 6.08M | 0.00 | 0.00 |
TIDAL TRUST IIDFND | BLUE CH ASSE ETF | 3.15M | SH | $99.21M 11.02% | 3.15M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR PR SP1500 | 473.45K | SH | $42.98M 4.78% | 473.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 123.69K | SH | $24.75M 2.75% | 123.69K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | ST STR PO EX ETF | 489.18K | SH | $24.65M 2.74% | 489.18K | 0.00 | 0.00 |
ISHARES TRDFND | CRE U S REIT ETF | 359.79K | SH | $23.91M 2.66% | 359.79K | 0.00 | 0.00 |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 857K | SH | $22.85M 2.54% | 857K | 0.00 | 0.00 |
TIDAL TRUST IIDFND | CHES TR FIXE ETF | 954.09K | SH | $18.80M 2.09% | 954.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 50.69K | SH | $17.43M 1.94% | 50.69K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 142.86K | SH | $16.78M 1.86% | 142.86K | 0.00 | 0.00 |
LATTICE STRATEGIES TRDFND | HARTFORD MLT SML | 295.55K | SH | $16.53M 1.84% | 295.55K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 22.13K | SH | $16.53M 1.84% | 22.13K | 0.00 | 0.00 |
APPLE INCDFND | COM | 44.18K | SH | $12.78M 1.42% | 44.18K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 142.43K | SH | $11.80M 1.31% | 142.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 23.38K | SH | $11.70M 1.30% | 23.38K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $10.48M 1.16% | 13.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 141.09K | SH | $10.05M 1.12% | 141.09K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 156.97K | SH | $8.84M 0.98% | 156.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 37.34K | SH | $7.95M 0.88% | 37.34K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 47.27K | SH | $7.77M 0.86% | 47.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 83.92K | SH | $7.69M 0.85% | 83.92K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | CLEARSHS ULTRA | 74.24K | SH | $7.43M 0.83% | 74.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 263.85K | SH | $7.31M 0.81% | 263.85K | 0.00 | 0.00 |
ISHARES TRDFND | TRUST ISHARE 0-1 | 61.01K | SH | $6.73M 0.75% | 61.01K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 86.51K | SH | $6.53M 0.73% | 86.51K | 0.00 | 0.00 |
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